Embry Holdings Limited (HKG:1388)
Hong Kong
· Delayed Price · Currency is HKD 0.390
0.00 (0.00%)
At close: Mar 10, 2026
Embry Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -349.16 | -373.44 | -72.17 | -51.24 | -27.49 | -2.82 | Upgrade
|
| Depreciation & Amortization | 71.72 | 82.58 | 88.69 | 104.61 | 137.17 | 172.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.2 | 0.18 | -0.16 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 245.61 | 245.61 | 5.15 | 18.26 | 22.71 | 53.23 | Upgrade
|
| Stock-Based Compensation | - | - | 0.41 | 0.96 | 2.12 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | -5.49 | 11.87 | 0.98 | -0.98 | Upgrade
|
| Other Operating Activities | -42.93 | -1.41 | -25.06 | -33.99 | 34.07 | 53.65 | Upgrade
|
| Change in Accounts Receivable | 6.57 | 6.57 | 7.73 | 0.38 | 14.14 | 13.74 | Upgrade
|
| Change in Inventory | 12.82 | 12.82 | 4.53 | 111.28 | -6.95 | 159.39 | Upgrade
|
| Change in Accounts Payable | -30.1 | -30.1 | 30.1 | 5.05 | -1.62 | -17.13 | Upgrade
|
| Change in Other Net Operating Assets | -24.9 | -24.9 | 3.87 | -22.85 | -3.61 | 5.66 | Upgrade
|
| Operating Cash Flow | -109.72 | -81.62 | 37.95 | 144.52 | 171.37 | 438.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -73.74% | -15.67% | -60.88% | 131.26% | Upgrade
|
| Capital Expenditures | -6.21 | -8.33 | -27.66 | -20.93 | -11.23 | -35.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | - | 0.23 | 0.16 | Upgrade
|
| Other Investing Activities | 1.86 | 2.19 | 10.64 | -1.15 | 4.36 | 4.25 | Upgrade
|
| Investing Cash Flow | -4.61 | -6.1 | -17 | -22.09 | -6.65 | -31.37 | Upgrade
|
| Long-Term Debt Issued | - | 10.64 | 41.76 | - | - | 62 | Upgrade
|
| Long-Term Debt Repaid | - | -102.05 | -123.26 | -74.5 | -196.72 | -248.38 | Upgrade
|
| Net Debt Issued (Repaid) | 3.82 | -91.41 | -81.5 | -74.5 | -196.72 | -186.38 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -19.01 | -12.67 | Upgrade
|
| Other Financing Activities | 72.32 | 70.62 | -19.96 | -12.18 | -10.21 | -20.84 | Upgrade
|
| Financing Cash Flow | 76.14 | -20.79 | -101.46 | -86.68 | -225.94 | -219.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.1 | -11.66 | -9.78 | -40.5 | 14.7 | 38.16 | Upgrade
|
| Net Cash Flow | -15.09 | -120.18 | -90.29 | -4.74 | -46.51 | 224.92 | Upgrade
|
| Free Cash Flow | -115.93 | -89.95 | 10.29 | 123.59 | 160.14 | 402.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.67% | -22.82% | -60.19% | 438.38% | Upgrade
|
| Free Cash Flow Margin | -10.30% | -7.80% | 0.80% | 9.26% | 9.69% | 24.37% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.21 | 0.02 | 0.29 | 0.38 | 0.95 | Upgrade
|
| Cash Interest Paid | 15.98 | 17.68 | 19.96 | 12.18 | 10.21 | 20.84 | Upgrade
|
| Cash Income Tax Paid | 4.87 | 4.87 | -1.46 | -6.89 | 38.79 | 28.94 | Upgrade
|
| Levered Free Cash Flow | -87.11 | -71.78 | 12.55 | 97.99 | 134.26 | 350.28 | Upgrade
|
| Unlevered Free Cash Flow | -77.13 | -60.73 | 25.02 | 105.6 | 140.65 | 362.55 | Upgrade
|
| Change in Working Capital | -35.6 | -35.6 | 46.22 | 93.87 | 1.96 | 161.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.